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NAV Oversight & Fund Administration Manager - Luxembourg

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Salary Competitive
Type Permanent
Location
Sectors UK & Regional
Investment & Middle Office
Operations
Job Reference UK01/SXA/28638
Contact BRUIN Financial
Date posted 22-09-2018

We are working with a leading Asset Manager to recruit an experienced NAV Oversight Manager for their growing team in Luxembourg. The ideal candidate will have strong understanding of Luxembourg funds and experience in fund administration / fund accounting, as well as people management skills.

This is a fantastic opportunity to advance your career in a supporting and dynamic environment, in a role with exposure to a variety of markets and functions.
As NAV Oversight Manager, you will support the funds platform administration by managing relationships with 3rd party providers, handling the production of NAV and overseeing the pricing of funds. As the team is growing, the scope of the role will develop and you will potentially take on team management responsibilities.

Key Responsibilities

• Liaise with regulators, third party providers and fund auditors
• Oversee the production of NAV
• Internal reporting to senior stakeholders
• Oversight and reporting depository activities
• Ensure service delivery for the UCITS funds
• Review the funds financial reporting
• Regular reporting to external stakeholders
• Action on regulatory changes that impact the funds and/or reporting requests
• Manage quality control enhancements

Skills and Expertise

• Proven understanding of Luxembourg funds, from a comparable role
• Fund Admin / Fund Accounting background
• NAV Oversight experience
• Investment Management background, Custodian Bank, or comparable
• Good knowledge of the Luxembourg fund industry
• Proven ability to negotiate, influence and build relationships
• Senior stakeholder management experience and excellent communication skills
• Project management experience
• People management experience, incl mentoring / coaching

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